Inception Return
(11/1/2010)
|
3.69 %
|
|
YTD Return
|
-10.33 %
|
|
NAVPS
(11/30/2022)
|
$12.17
|
|
Change
|
$0.09 / 0.75 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$157.96
|
|
Rank (1Yr)
|
93/430
|
|
Std Dev (3Yr)
|
6.91 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a yield comprised mostly of steady income and also medium-term capital growth.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 48.95% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 20.26% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 18.79% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 11.64% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.36% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.73
|
-2.76
|
-2.75
|
-10.33
|
-8.22
|
1.15
|
2.38
|
3.80
|
|
Benchmark
|
0.64
|
-3.14
|
-3.42
|
-10.74
|
-8.90
|
0.25
|
2.06
|
3.22
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.55
|
6.99
|
11.42
|
-1.49
|
4.32
|
2.98
|
4.33
|
6.73
|
7.36
|
4.49
|
|
Benchmark
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
2
|
4
|
1
|
3
|
2
|
4
|